Company Valuation: SEMITEC Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 21,631 27,764 19,679 18,176 22,188 23,750 -
Change - 28.36% -29.12% -7.64% 22.07% 7.04% -
Enterprise Value (EV) 19,868 22,187 12,174 8,820 14,839 23,750 23,750
Change - 11.67% -45.13% -27.55% 68.25% 60.05% 0%
P/E 8.01x 8.79x 9.41x 5.86x 8.13x 9.41x 9.41x
PBR 1.39x 1.47x 0.92x 0.78x 0.9x 0.88x 0.82x
PEG - 0.5x -0.3x 0.1x -1.53x -1.98x -
Capitalization / Revenue 1.03x 1.2x 0.87x 0.72x 0.87x 0.9x 0.86x
EV / Revenue 0x 0x 0x 0x 0x 0.9x 0.86x
EV / EBITDA 0x 0x 0x 0x 0x 4.57x 4.32x
EV / EBIT 0x 0x 0x 0x 0x 6.79x 6.79x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 20 25 26 40 47 65 70
Rate of return 1.05% 1.02% 1.44% 2.34% 2.09% 2.63% 2.83%
EPS 2 237.4 277.7 191.9 291.7 276.2 263.1 263.1
Distribution rate 8.42% 9% 13.5% 13.7% 17% 24.7% 26.6%
Net sales 1 21,072 23,232 22,675 25,334 25,458 26,500 27,500
EBITDA 1 4,246 4,750 4,676 5,081 4,736 5,200 5,500
EBIT 1 3,247 3,678 3,571 3,915 3,535 3,500 3,500
Net income 1 2,699 3,157 2,148 3,113 2,690 2,600 2,600
Net Debt -1,763 -5,577 -7,505 -9,356 -7,349 - -
Reference price 2 1,902.50 2,442.00 1,806.00 1,708.00 2,245.00 2,475.00 2,475.00
Nbr of stocks (in thousands) 11,370 11,370 10,896 10,642 9,883 9,596 -
Announcement Date 5/13/22 5/12/23 5/14/24 5/13/25 5/12/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.41x - - 2.63% 150M
30.98x5.8x17.65x0.64% 196B
34.56x12.31x22.45x0.79% 124B
49.11x6.18x21.15x0.86% 114B
13.1x0.3x6.58x3.84% 105B
34.04x5.55x18.18x1.02% 79.55B
56.2x6.08x27.82x0.24% 65.65B
19.98x7.12x14.45x0.63% 63.95B
16.09x0.96x10.77x0.79% 53.9B
31.46x4.47x16.86x0.02% 45.87B
Average 29.49x 5.42x 17.32x 1.15% 84.8B
Weighted average by Cap. 32.20x 5.84x 17.56x 1.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SEMITEC Corporation

Historical PBR trend

Valuation ratios - PBR - SEMITEC Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SEMITEC Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SEMITEC Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - SEMITEC Corporation
  1. Stock Market
  2. Stocks
  3. 6626 Stock
  4. Valuation SEMITEC Corporation